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GPORGulfport Energy Corp
$154.62$2.8B
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  4. Financial Ratios

Gulfport Energy Corp (GPOR) Financial Ratios

Latest Ratios: P/E Ratio 7.2x · EV/EBITDA 4.4x · ROE 23.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GPOR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.8B$3.8B$3.3B$2.5B$1.5B$1.5B—————
Enterprise Value$3.6B$4.6B$4.0B$3.2B$2.2B$2.2B—————
P/E Ratio →7.209.68—2.003.6211.10—————
P/S Ratio2.102.903.582.390.640.99—————
P/B Ratio1.552.091.901.141.702.44—————
P/FCF10.0813.9216.9713.555.389.53—————
P/OCF3.464.785.113.482.033.19—————

P/E links to full P/E history page with 30-year chart

GPOR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.494.343.040.951.46—————
EV / EBITDA4.435.7445.322.472.732.23—————
EV / EBIT7.117.80—3.204.0112.52—————
EV / FCF—16.7720.5817.217.9514.09—————

GPOR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin70.7%70.7%57.4%63.1%85.7%53.9%63.3%16.4%38.7%35.2%14.0%
Operating Margin37.9%37.9%-25.5%92.7%23.3%50.3%-170.1%-125.8%34.9%30.5%3.9%
Net Profit Margin32.3%32.3%-28.1%139.9%21.2%9.2%-202.8%-147.8%29.1%39.3%-174.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE23.9%23.9%-13.2%95.3%66.5%90.0%-320.5%-86.3%13.4%16.5%-46.4%
ROA14.5%14.5%-8.5%50.7%21.0%5.9%-50.6%-40.3%7.3%8.7%-25.9%
ROIC14.8%14.8%-6.6%32.6%28.0%35.6%-39.2%-29.3%7.4%6.7%0.6%
ROCE19.3%19.3%-8.7%41.8%33.2%42.4%-49.9%-38.1%9.6%7.4%0.6%

GPOR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.430.430.410.310.821.17—1.550.630.660.73
Debt / EBITDA0.980.987.970.530.890.73——2.072.905.93
Net Debt / Equity—0.430.400.310.811.17—1.540.610.630.15
Net Debt / EBITDA0.980.987.950.530.880.72——2.022.761.18
Debt / FCF—2.863.613.662.564.56—————
Interest Coverage12.0812.08-4.3617.529.233.89-12.52-13.194.185.04-14.47

GPOR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.680.680.671.150.510.430.800.680.590.624.18
Quick Ratio0.180.180.671.150.510.430.800.680.580.613.69
Cash Ratio0.130.130.000.010.010.010.180.010.100.173.32
Asset Turnover—0.440.320.320.920.690.320.350.240.190.13
Inventory Turnover2.102.10——————190.6087.102.56
Days Sales Outstanding—2.5664.7350.2346.9661.5060.1745.5857.4560.1089.08

GPOR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.1%0.0%0.1%0.2%0.4%0.1%—————
Payout Ratio0.4%0.4%———1.1%—————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield13.9%10.3%—49.9%27.6%9.0%—————
FCF Yield9.9%7.2%5.9%7.4%18.6%10.5%—————
Buyback Yield11.6%8.4%5.5%5.9%16.7%0.0%—————
Total Shareholder Yield11.7%8.5%5.7%6.1%17.1%0.1%—————
Shares Outstanding—$18M$18M$19M$20M$21M$46M$46M$72M$72M$123M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Utica inventory depth concerns

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Volatility Masks Underlying Strength

Gross margin swung from 75.0% in 2025Q1 to 29.1% in 2026Q2, while net margin remained positive at 33.3%, according to recent financial statements, indicating non-operating items are buffering earnings.

The dramatic gross margin compression in 2026Q2, down 41.6 percentage points from the prior year, appears driven by a combination of lower realized gas prices and higher per-unit costs, possibly including hedging losses. However, the net margin of 33.3% in the same quarter, despite a 25.0% operating margin, suggests significant non-operating gains, likely from derivative mark-to-market adjustments, which may not be sustainable. Investors should focus on cash margins, as operating cash flow has consistently exceeded net income, with an OCF/NI ratio of 1.72 in 2026Q2, indicating that the underlying cash-generating ability remains intact despite accounting volatility.

Return on Capital Recovering from Restructuring

ROIC improved from negative 9.0% in 2024Q4 to 10.2% in 2026Q1, but slipped to 1.8% in 2026Q2, based on reported figures, reflecting the cyclicality of commodity prices and capital intensity.

The sharp recovery in ROIC from the 2024 trough to double digits in early 2026 demonstrates the post-restructuring efficiency gains, but the subsequent collapse to 1.8% in 2026Q2 highlights the extreme sensitivity of returns to gas price realizations. The company's asset turnover remains low, averaging around 0.1x, which is typical for E&P but means that margin expansion is the primary driver of returns. The 2026Q2 dip may be temporary if gas prices recover, but it also underscores the need for disciplined capital allocation to maintain returns above the cost of capital.

Working Capital Efficiency Strained by Thin Liquidity

Current ratio fell to 0.58 in 2026Q2 from 1.05 in 2024Q1, while DSO extended to 46 days, as per SEC filings, indicating tighter working capital management and potential liquidity pressure.

The decline in the current ratio to 0.58, coupled with cash of only $1.1 million, suggests that Gulfport is operating with a very thin liquidity buffer, relying on operating cash flow and credit facilities to meet short-term obligations. DSO has fluctuated between 12 and 54 days over the past ten quarters, with the latest reading of 46 days indicating slower collections, which may be a result of customer payment terms or commodity price timing. The cash conversion cycle is not fully calculable due to missing DIO data, but the negative working capital position is common in E&P and may not be a concern if the company maintains access to credit and generates sufficient operating cash flow.

Leverage Creeps Higher but Remains Manageable

Debt-to-equity rose from 0.29 in 2024Q1 to 0.50 in 2026Q2, while interest coverage fell to 4.14x, based on reported figures, indicating increased leverage but still adequate debt service capacity.

Total debt increased 33% from $692.4 million in 2025Q3 to $922.4 million in 2026Q2, pushing D/E to its highest level in the observed period. Despite this, the absolute leverage remains low compared to peers like Antero Resources (D/E 0.67), and interest coverage of 4.14x, though down from 20.5x in 2025Q2, still provides a comfortable cushion. The rising debt may be funding capital expenditures, as evidenced by the 66.9% capex-to-revenue ratio in 2026Q2, but investors should monitor whether this translates into production growth or simply maintains current output.

Thin Cash Buffer Raises Caution

Current ratio of 0.58 and cash of $1.1 million in 2026Q2, as reported in financial statements, indicate a fragile liquidity position that could be strained if commodity prices weaken further.

The company's liquidity position appears tight, with a current ratio well below 1.0 and minimal cash on hand. This suggests reliance on operating cash flow and undrawn credit facilities to meet near-term obligations. While the low debt levels provide some flexibility, a sustained downturn in natural gas prices could quickly erode cash flow, as evidenced by the negative FCF margin of -9.6% in 2026Q2. Investors should monitor the company's ability to maintain access to credit and manage working capital, as the thin buffer leaves little room for error.

Misapplied Metric: Net Margin Distorted by Derivatives

Net margin is often misapplied to Gulfport because it includes significant non-cash mark-to-market gains or losses on derivatives, which can obscure true cash profitability, as per financial statement analysis.

The headline net margin of 33.3% in 2026Q2, despite a 25.0% operating margin, suggests that non-operating items, likely derivative gains, are inflating reported profitability. This can mislead investors into overestimating the company's earning power, especially when gas prices are volatile. Instead, analysts should focus on cash flow metrics such as operating cash flow per share or adjusted EBITDA, which strip out non-cash items and provide a clearer picture of the company's ability to generate cash. The OCF/NI ratio of 1.72 in 2026Q2 underscores the divergence between accounting earnings and cash generation, making net margin an unreliable indicator for this business.

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Includes 30+ ratios · 30 years · Updated daily

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GPOR — Frequently Asked Questions

Quick answers to the most common questions about buying GPOR stock.

What is Gulfport Energy Corp's P/E ratio?

Gulfport Energy Corp's current P/E ratio is 7.2x. The historical average is 6.6x. This places it at the 50th percentile of its historical range.

What is Gulfport Energy Corp's EV/EBITDA?

Gulfport Energy Corp's current EV/EBITDA is 4.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.7x.

What is Gulfport Energy Corp's ROE?

Gulfport Energy Corp's return on equity (ROE) is 23.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -3.9%.

Is GPOR stock overvalued?

Based on historical data, Gulfport Energy Corp is trading at a P/E of 7.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Gulfport Energy Corp's dividend yield?

Gulfport Energy Corp's current dividend yield is 0.06% with a payout ratio of 0.4%.

What are Gulfport Energy Corp's profit margins?

Gulfport Energy Corp has 70.7% gross margin and 37.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Gulfport Energy Corp have?

Gulfport Energy Corp's Debt/EBITDA ratio is 1.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.